We are live on ! Find out more
PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+11.01%
3 Year Est. Return
+2.82%
5 Year Est. Return
+20.71%
10 Year Est. Return
+31.34%
AUM
$164M
AUM Growth
+$9.68M
Cap. Flow
+$7.33M
Cap. Flow %
4.47%
Top 10 Hldgs %
81.26%
Holding
203
New
36
Increased
52
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.61M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.02M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$554K
5
MMM icon
3M
MMM
+$332K

Top Sells

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$123K
2
ABBV icon
AbbVie
ABBV
+$99.7K
3
VV icon
Vanguard Large-Cap ETF
VV
+$97.2K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$80K
5
SNAP icon
Snap
SNAP
+$70K

Sector Composition

Rank Sector Weight
1 Financials 1.27%
2 Consumer Discretionary 1.16%
3 Technology 1.06%
4 Consumer Staples 0.85%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$167B
$73K 0.04%
900
– –
JPM icon
77
JPMorgan Chase
JPM
$907B
$71K 0.04%
740
– –
PCG icon
78
PG&E
PCG
$38.1B
$68K 0.04%
1,000
– –
WFC icon
79
Wells Fargo
WFC
$265B
$68K 0.04%
1,236
– –
HPQ icon
80
HP
HPQ
$22.7B
$66K 0.04%
3,832
– –
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$65K 0.04%
200
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$63K 0.04%
1,448
+25
+2% +$1.08K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$62K 0.04%
800
– –
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.5B
$59K 0.04%
534
+3
+0.6% +$333
MO icon
85
Altria Group
MO
$124B
$57K 0.03%
900
– –
ACN icon
86
Accenture
ACN
$87.9B
$56K 0.03%
415
– –
SLB icon
87
SLB Ltd
SLB
$70.3B
$56K 0.03%
800
– –
VNQI icon
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$53K 0.03%
900
+5
+0.6% +$292
MU icon
89
Micron Technology
MU
$959B
$51K 0.03%
1,300
– –
GE icon
90
GE Aerospace
GE
$364B
$50K 0.03%
435
+3
+0.7% +$363
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28B
$47K 0.03%
1,047
-328
-24% -$14.4K
LW icon
92
Lamb Weston
LW
$6.46B
$47K 0.03%
1,000
– –
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$37.1B
$46K 0.03%
359
+1
+0.3% +$123
O icon
94
Realty Income
O
$61.3B
$45K 0.03%
807
+9
+1% +$500
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$45K 0.03%
477
– –
CELG
96
DELISTED
Celgene Corp
CELG
$44K 0.03%
300
– –
SCHH icon
97
Schwab US REIT ETF
SCHH
$11.6B
$43K 0.03%
2,072
+12
+0.6% +$247
SHM icon
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$41K 0.03%
849
+529
+165% +$25.8K
PZT icon
99
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$40K 0.02%
+1,556
New +$38.1K
PM icon
100
Philip Morris
PM
$301B
$39K 0.02%
350
– –
2 3
4
5 6

Similar funds

GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Private Ocean's Q3 2017 Portfolio in Review

As of Q3 2017, Private Ocean held 203 positions worth $164M, up 6.3% from $154M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Private Ocean deployed $7.33M of net new capital in Q3 2017, opening 36 new positions and adding to 52 existing holdings. Its largest new stake was 3M: 1,914 shares worth $336K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $99.7K trimmed.

  • Private Ocean's largest Q3 2017 buy was 3M: 1,914 shares worth $336K.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q3 2017, an estimated $4.61M increase.
  • Private Ocean's biggest Q3 2017 reduction was AbbVie, cutting an estimated $99.7K.
  • Private Ocean fully exited Franklin Electric in Q3 2017, selling an estimated $123K.
  • Private Ocean's ten largest holdings make up 81% of its $164M portfolio in Q3 2017.
  • Private Ocean opened 36 new positions and closed 9 in Q3 2017.
  • Private Ocean's portfolio value rose 6.3% quarter-over-quarter to $164M.

Based on Private Ocean's 13F filing for Q3 2017, filed 9 Nov 2017.